MBE
Michael B. Elefante Portfolio holdings
AUM
$91.5M
This Quarter Return
+2.45%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
146
New
35
Increased
59
Reduced
29
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$6.48M |
| 2 |
Qualcomm
QCOM
|
$1.24M |
| 3 |
Target
TGT
|
$659K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$573K |
| 5 |
Novo Nordisk
NVO
|
$512K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$517K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$262K |
| 3 |
Stryker
SYK
|
$258K |
| 4 |
General Mills
GIS
|
$237K |
| 5 |
COL
Rockwell Collins
COL
|
$216K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 23.2% |
| 3 | Industrials | 17.11% |
| 4 | Energy | 10.84% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
76
DELISTED
CITY NATIONAL CORPORATION
CYN
| $307K | 0.13% |
+3,900
| New | +$307K |
|
77
Jacobs Solutions
J
$17.3B
| $296K | 0.13% |
4,660
+350
| +8% | +$22.2K |
|
78
Union Pacific
UNP
$130B
| $293K | 0.13% |
1,560
| – | – |
|
79
Akamai
AKAM
$11B
| $263K | 0.11% |
+4,525
| New | +$263K |
|
80
iShares Core S&P 500 ETF
IVV
$652B
| $263K | 0.11% |
1,398
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $252K | 0.11% |
2,640
+200
| +8% | +$19.1K |
|
|
STR
82
DELISTED
QUESTAR CORP
STR
| $247K | 0.11% |
10,401
+745
| +8% | +$17.7K |
|
83
AT&T
T
$208B
| $242K | 0.1% |
6,914
+490
| +8% | +$17.2K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $240K | 0.1% |
+2,110
| New | +$240K |
|
85
Paychex
PAYX
$48.8B
| $239K | 0.1% |
5,620
+390
| +7% | +$16.6K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $238K | 0.1% |
+1,845
| New | +$238K |
|
87
F5
FFIV
$17.7B
| $237K | 0.1% |
+2,225
| New | +$237K |
|
|
HAR
88
DELISTED
Harman International Industries
HAR
| $221K | 0.1% |
+2,075
| New | +$221K |
|
|
HMSY
89
DELISTED
HMS Holdings Corp.
HMSY
| $215K | 0.09% |
11,260
+625
| +6% | +$11.9K |
|
90
Eaton
ETN
$133B
| $213K | 0.09% |
2,843
| – | – |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $213K | 0.09% |
1,865
-80
| -4% | -$9.14K |
|
92
Phillips 66
PSX
$53.7B
| $212K | 0.09% |
2,750
| – | – |
|
93
Healthpeak Properties
DOC
$12.4B
| $208K | 0.09% |
+5,360
| New | +$208K |
|
|
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
| $206K | 0.09% |
7,020
+400
| +6% | +$11.7K |
|
95
Microchip Technology
MCHP
$34B
| $196K | 0.08% |
+4,095
| New | +$196K |
|
96
Danaher
DHR
$144B
| $184K | 0.08% |
2,450
| – | – |
|
97
Dominion Energy
D
$50.5B
| $179K | 0.08% |
2,515
-195
| -7% | -$13.9K |
|
|
CEM
98
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $178K | 0.08% |
+6,696
| New | +$178K |
|
|
99
Teva Pharmaceuticals
TEVA
$21.2B
| $176K | 0.08% |
3,315
-4,940
| -60% | -$262K |
|
100
UFP Industries
UFPI
$5.87B
| $169K | 0.07% |
+3,050
| New | +$169K |
|